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Seeyond’s Visa V Stock Holding History

Seeyond’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$4.62M Buy
22,244
+12,541
+129% +$2.53M 0.45% 48
2022
Q3 		$1.72M Sell
9,703
-1,173
-11% -$239K 0.21% 137
2022
Q2 		$2.14M Sell
10,876
-168
-2% -$34.7K 0.24% 117
2022
Q1 		$2.45M Buy
11,044
+2,921
+36% +$632K 0.24% 115
2021
Q4 		$1.76M Sell
8,123
-2,666
-25% -$572K 0.16% 205
2021
Q3 		$2.4M Buy
10,789
+3,339
+45% +$783K 0.23% 116
2021
Q2 		$1.74M Sell
7,450
-256
-3% -$58.5K 0.16% 209
2021
Q1 		$1.63M Buy
7,706
+1,858
+32% +$391K 0.16% 204
2020
Q4 		$1.28M Sell
5,848
-994
-15% -$203K 0.13% 257
2020
Q3 		$1.37M Buy
6,842
+28
+0.4% +$5.59K 0.15% 211
2020
Q2 		$1.32M Buy
6,814
+1,365
+25% +$249K 0.15% 207
2020
Q1 		$878K Sell
5,449
-2,195
-29% -$413K 0.12% 245
2019
Q4 		$1.44M Sell
7,644
-608
-7% -$110K 0.15% 241
2019
Q3 		$1.42M Sell
8,252
-13,253
-62% -$2.36M 0.15% 236
2019
Q2 		$3.73M Sell
21,505
-4,883
-19% -$800K 0.39% 38
2019
Q1 		$4.12M Buy
26,388
+24,543
+1,330% +$3.54M 0.39% 39
2018
Q4 		$243K Buy
+1,845
New +$255K 0.03% 483

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Seeyond's V Position: Q4 2022 in Review

Seeyond increased its Visa (V) stake by 129% in Q4 2022, buying an estimated $2.53M and bringing the position to 22,244 shares worth $4.62M. The position accounts for 0.45% of the portfolio, ranked #48.

Seeyond first reported a position in V in Q4 2018 and has held it in 17 quarters since. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • Seeyond held 22,244 shares of Visa worth $4.62M as of Q4 2022.
  • Seeyond bought 12,541 Visa shares in Q4 2022, an estimated $2.53M.
  • Visa made up 0.45% of Seeyond's portfolio in Q4 2022, its #48 holding.
  • Seeyond first reported a position in Visa in Q4 2018 and has held it in 17 quarters since.
  • 3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.